PVH
ROP icon

Psagot Value Holdings’s Roper Technologies ROP Stock Holding History

Psagot Value Holdings’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$3K – 100
2024
Q1 		$3K Hold
5
– – 0.03% 91
2023
Q4 		$3K Buy
+5
New +$2.58K ﹤0.01% 458
2019
Q1 		– Sell
-300
Closed -$80K – 467
2018
Q4 		$80K Sell
300
-120
-29% -$33.9K ﹤0.01% 336
2018
Q3 		$124K Buy
+420
New +$124K 0.01% 258

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Psagot Value Holdings's ROP Position: Q2 2024 in Review

Psagot Value Holdings sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 5 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in ROP in Q3 2018 and held it in 4 quarters. The position peaked at $124K in Q3 2018. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Psagot Value Holdings reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 5 Roper Technologies shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Roper Technologies in Q3 2018 and held it in 4 quarters.
  • Psagot Value Holdings's Roper Technologies position peaked at $124K in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.